Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2022 | XVFC/2022-23/R/8 | 447,078 | 02/11/2022 | CCR/2022-23/P/2 | 4,000 | 04/11/2022 | CESS/2022-23/C/5 | 2,000 | ||||||
03/11/2022 | CESS/2022-23/R/27 | 543,578 | 02/11/2022 | CESS/2022-23/P/86 | 497,891 | 18/11/2022 | NOAPS/2022-23/C/18 | 835,000 | ||||||
04/11/2022 | CESS/2022-23/R/28 | 4,400 | 02/11/2022 | HTADASA/2022-23/P/3 | 304,545 | 19/11/2022 | 5THSFC/2022-23/C/1 | 1,900 | ||||||
16/11/2022 | MLALAD/2022-23/R/6 | 19,491 | 03/11/2022 | CESS/2022-23/P/87 | 543,578 | 30/11/2022 | NOAPS/2022-23/C/19 | 1,261,600 | ||||||
18/11/2022 | NOAPS/2022-23/R/29 | 100,000 | 03/11/2022 | XVFC/2022-23/P/72 | 179,505 | |||||||||
18/11/2022 | NOAPS/2022-23/R/30 | 5,854,335 | 04/11/2022 | 5THSFC/2022-23/P/68 | 22,977 | |||||||||
22/11/2022 | IAY/2022-23/R/3 | 33,772 | 04/11/2022 | CESS/2022-23/P/88 | 708,388 | |||||||||
28/11/2022 | IAY/2022-23/R/4 | 79,500 | 04/11/2022 | CESS/2022-23/P/89 | 2,000 | |||||||||
30/11/2022 | IAY/2022-23/R/5 | 19,996 | 11/11/2022 | 5THSFC/2022-23/P/69 | 510,549 | |||||||||
30/11/2022 | NOAPS/2022-23/R/31 | 13,037,200 | 11/11/2022 | 5THSFC/2022-23/P/70 | 456,681 | |||||||||
30/11/2022 | NOAPS/2022-23/R/32 | 270,000 | 11/11/2022 | IAY/2022-23/P/21 | 23,000 | |||||||||
14/11/2022 | XVFC/2022-23/P/73 | 232,213 | ||||||||||||
16/11/2022 | 5THSFC/2022-23/P/71 | 194,340 | ||||||||||||
16/11/2022 | 5THSFC/2022-23/P/72 | 6,164 | ||||||||||||
16/11/2022 | 5THSFC/2022-23/P/73 | 2,216 | ||||||||||||
16/11/2022 | AGAV/2022-23/P/24 | 200,000 | ||||||||||||
16/11/2022 | BLDG/2022-23/P/50 | 220,653 | ||||||||||||
16/11/2022 | MBPY/2022-23/P/7 | 45,000 | ||||||||||||
16/11/2022 | MLALAD/2022-23/P/35 | 19,491 | ||||||||||||
18/11/2022 | 5THSFC/2022-23/P/74 | 319,740 | ||||||||||||
18/11/2022 | 5THSFC/2022-23/P/75 | 980,000 | ||||||||||||
18/11/2022 | NOAPS/2022-23/P/57 | 18,642 | ||||||||||||
18/11/2022 | NOAPS/2022-23/P/58 | 175,000 | ||||||||||||
18/11/2022 | NOAPS/2022-23/P/59 | 124,000 | ||||||||||||
18/11/2022 | NOAPS/2022-23/P/60 | 161,000 | ||||||||||||
18/11/2022 | NOAPS/2022-23/P/61 | 165,000 | ||||||||||||
18/11/2022 | NOAPS/2022-23/P/62 | 210,000 | ||||||||||||
18/11/2022 | NOAPS/2022-23/P/63 | 6,826,000 | ||||||||||||
19/11/2022 | 5THSFC/2022-23/P/76 | 200,000 | ||||||||||||
19/11/2022 | 5THSFC/2022-23/P/77 | 225,507 | ||||||||||||
19/11/2022 | 5THSFC/2022-23/P/78 | 1,443 | ||||||||||||
19/11/2022 | 5THSFC/2022-23/P/79 | 1,900 | ||||||||||||
19/11/2022 | 5THSFC/2022-23/P/80 | 2,012 | ||||||||||||
22/11/2022 | CESS/2022-23/P/90 | 390,781 | ||||||||||||
22/11/2022 | IAY/2022-23/P/22 | 33,772 | ||||||||||||
22/11/2022 | MPLADS/2022-23/P/7 | 225,000 | ||||||||||||
28/11/2022 | 5THSFC/2022-23/P/81 | 4,307 | ||||||||||||
28/11/2022 | CESS/2022-23/P/91 | 46,275 | ||||||||||||
28/11/2022 | CESS/2022-23/P/92 | 6,750 | ||||||||||||
28/11/2022 | HTADASA/2022-23/P/4 | 12,508 | ||||||||||||
28/11/2022 | IAY/2022-23/P/23 | 79,500 | ||||||||||||
30/11/2022 | 5THSFC/2022-23/P/82 | 200,000 | ||||||||||||
30/11/2022 | 5THSFC/2022-23/P/83 | 200,000 | ||||||||||||
30/11/2022 | CESS/2022-23/P/93 | 39,136 | ||||||||||||
30/11/2022 | IAY/2022-23/P/24 | 19,996 | ||||||||||||
30/11/2022 | MBPY/2022-23/P/8 | 15,000 | ||||||||||||
30/11/2022 | NOAPS/2022-23/P/64 | 10,705,600 | ||||||||||||
30/11/2022 | NOAPS/2022-23/P/65 | 251,000 | ||||||||||||
30/11/2022 | NOAPS/2022-23/P/66 | 193,600 | ||||||||||||
30/11/2022 | NOAPS/2022-23/P/67 | 285,000 | ||||||||||||
30/11/2022 | NOAPS/2022-23/P/68 | 220,000 | ||||||||||||
30/11/2022 | NOAPS/2022-23/P/69 | 312,000 | ||||||||||||
30/11/2022 | XVFC/2022-23/P/74 | 100,253 | ||||||||||||
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